CCM

Check Capital Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 9.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$2.13M
3
+$1.5M
4
HSY icon
Hershey
HSY
+$475K
5
FDX icon
FedEx
FDX
+$291K

Top Sells

1
+$31.5M
2
+$1.39M
3
+$959K
4
AER icon
AerCap
AER
+$770K
5
MKL icon
Markel Group
MKL
+$461K

Sector Composition

1 Financials 62.26%
2 Communication Services 17.31%
3 Industrials 9.61%
4 Consumer Discretionary 6.09%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$660K 0.04%
11,586
27
$643K 0.04%
965
28
$633K 0.04%
8,800
29
$608K 0.04%
988
30
$584K 0.04%
3,489
31
$479K 0.03%
4,890
-100
32
$434K 0.03%
1,340
33
$414K 0.03%
5,050
34
$401K 0.03%
2,147
+30
35
$388K 0.02%
7,920
36
$385K 0.02%
641
-76
37
$370K 0.02%
4,413
38
$315K 0.02%
3,334
39
$313K 0.02%
9,800
40
$301K 0.02%
954
+1
41
$287K 0.02%
1,100
42
$269K 0.02%
1,245
43
$257K 0.02%
5,840
+18
44
$248K 0.02%
1,300
45
$247K 0.02%
+715
46
$247K 0.02%
336
47
$210K 0.01%
+1,350
48
$202K 0.01%
+3,800
49
– –
-74,500
50
– –
-841,456
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